LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-01-16 to 2014-01-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 501,000 | 444,000 | 0.13 | 0.12 | 2014-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,116,744 | 221,000 | 26.33 | 0.06 | 2014-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,871,000 | 50,000 | 1.04 | 0.01 | 2014-01-17 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,146 | 20,000 | 1.47 | 0.01 | 2014-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,001 | 12,000 | 0.23 | 0.00 | 2014-01-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,600 | 10,000 | 0.02 | 0.00 | 2014-01-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 88,200 | 8,000 | 0.02 | 0.00 | 2014-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,849,948 | 6,548 | 1.03 | 0.00 | 2014-01-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 311,000 | 2,000 | 0.08 | 0.00 | 2014-01-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 568 | 400 | 0.00 | 0.00 | 2014-01-17 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,675,000 | -2,400 | 0.45 | -0.00 | 2014-01-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2014-01-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,778 | -5,000 | 0.05 | -0.00 | 2014-01-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,012,888 | -8,548 | 1.08 | -0.00 | 2014-01-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,124,803 | -16,000 | 0.84 | -0.00 | 2014-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,225 | -18,737 | 0.07 | -0.01 | 2014-01-17 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -21,000 | 0.01 | -0.01 | 2014-01-17 |
| 22 | C00010 | CITIBANK N.A. | 46,604,305 | -66,263 | 12.51 | -0.02 | 2014-01-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,411,600 | -68,000 | 0.65 | -0.02 | 2014-01-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,107,746 | -113,000 | 7.54 | -0.03 | 2014-01-17 |
| 25 | B01610 | KGI ASIA LTD | 260,000 | -230,000 | 0.07 | -0.06 | 2014-01-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,757,594 | -247,000 | 37.24 | -0.07 | 2014-01-17 |
| 26 | Total changed named holdings | 338,719,746 | 0 | 90.91 | 0.00 | ||
| 144 | Unchanged named holdings | 32,342,618 | 0 | 8.68 | 0.00 | ||
| 170 | Total named holdings | 371,062,364 | 0 | 99.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,214,400 | 0 | 0.33 | 0.00 | ||
| 184 | Total securities in CCASS | 372,276,764 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 323,236 | 0 | 0.09 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,365,600 |
| Turnover | 7,900,870 |
| Average price | 5.786 |
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